Trium Capital’s ChargePoint CHPT Stock Holding History

Trium Capital’s Portfolio CHPT Stock Details CHPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-967	Closed	-$170K	–	74
2023 Q2	$170K	Buy	967 +792	+453%	+$139K	0.04%	70
2023 Q1	$37K	Buy	+175	New	+$38.1K	0.01%	78

Other funds holding CHPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BEVI

Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Trium Capital's CHPT Position: Q3 2023 in Review

Trium Capital sold out of ChargePoint (CHPT) in Q3 2023, closing a stake of 967 shares — an estimated $170K sold.

Trium Capital first reported a position in CHPT in Q1 2023 and held it in 2 quarters. The position peaked at $170K in Q2 2023. 379 funds tracked by Wall St. Rank hold CHPT as of Q3 2023.

Trium Capital reported no remaining ChargePoint position as of Q3 2023 after selling out during the quarter.
Trium Capital sold 967 ChargePoint shares in Q3 2023, an estimated $170K.
Trium Capital first reported a position in ChargePoint in Q1 2023 and held it in 2 quarters.
Trium Capital's ChargePoint position peaked at $170K in Q2 2023.
379 funds tracked by Wall St. Rank held ChargePoint as of Q3 2023.

Based on Trium Capital's 13F filing for Q3 2023, filed 6 Nov 2023.